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XTSEMDI
Market cap468mUSD
Dec 27, Last price  
8.25CAD
1D
-1.08%
1Q
-2.94%
Jan 2017
17.52%
Name

Major Drilling Group International Inc

Chart & Performance

D1W1MN
XTSE:MDI chart
P/E
12.72
P/S
0.96
EPS
0.65
Div Yield, %
0.00%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
12.93%
Revenues
707m
-3.95%
269,291,000350,330,000415,437,000590,309,000522,986,000307,856,000482,276,000797,432,000695,928,000354,946,000305,718,000304,621,000300,588,000342,326,000384,822,000409,144,000432,076,000650,415,000735,742,000706,694,000
Net income
53m
-29.15%
15,538,00028,642,00058,803,00074,095,00045,935,000-464,00027,559,00089,749,00052,110,000-55,310,000-49,565,000-45,285,000-42,064,000-22,452,000-18,084,000-70,962,00010,034,00053,459,00074,922,00053,085,000
CFO
112m
-1.02%
15,027,00038,460,00062,967,00079,075,000114,726,00020,777,00047,851,000114,477,000136,932,00040,924,00014,570,00022,330,000-3,245,00010,172,00020,962,00042,111,00034,448,00094,873,000113,186,000112,035,000
Dividend
Oct 07, 20150.02 CAD/sh
Earnings
Feb 26, 2025

Profile

Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies. The company offers a suite of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, surface drill and blast, and related mining services. The company was founded in 1980 and is based in Moncton, Canada with additional offices in Mexico, South America, Asia, Africa, USA, and Australia.
URL
https://www.majordrilling.com/
IPO date
Mar 09, 1995
Employees
2,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
706,694
-3.95%
735,742
13.12%
650,415
50.53%
Cost of revenue
623,147
619,971
564,283
Unusual Expense (Income)
NOPBT
83,547
115,771
86,132
NOPBT Margin
11.82%
15.74%
13.24%
Operating Taxes
17,928
22,650
15,025
Tax Rate
21.46%
19.56%
17.44%
NOPAT
65,619
93,121
71,107
Net income
53,085
-29.15%
74,922
40.15%
53,459
432.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,249)
2,080
4,980
BB yield
1.43%
-0.24%
-0.52%
Debt
Debt current
1,395
1,617
1,502
Long-term debt
8,037
29,519
59,272
Deferred revenue
Other long-term liabilities
7,975
14,288
Net debt
(86,786)
(310,012)
(241,555)
Cash flow
Cash from operating activities
112,035
113,186
94,873
CAPEX
(73,534)
(58,690)
(49,939)
Cash from investing activities
(78,387)
(63,978)
(85,845)
Cash from financing activities
(32,519)
(29,608)
38,254
FCF
48,626
56,801
11,477
Balance
Cash
96,218
94,432
71,260
Long term investments
246,716
231,069
Excess cash
60,883
304,361
269,808
Stockholders' equity
493,832
448,881
355,762
Invested Capital
437,665
178,071
154,603
ROIC
21.31%
55.98%
47.87%
ROCE
16.29%
23.39%
19.76%
EV
Common stock shares outstanding
82,539
83,237
82,727
Price
9.56
-8.52%
10.45
-9.99%
11.61
66.33%
Market cap
789,073
-9.28%
869,827
-9.44%
960,460
70.37%
EV
702,287
559,815
718,905
EBITDA
135,265
163,249
130,113
EV/EBITDA
5.19
3.43
5.53
Interest
1,629
Interest/NOPBT
1.89%